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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$875M
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.6M |
| 2 |
JPMorgan Chase
JPM
|
+$46.9M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
| 5 |
Motorola Solutions
MSI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Apple
AAPL
|
+$51.7M |
| 4 |
Everest Group
EG
|
+$46.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Gentherm
THRM
$1.31B
| $27.8K | ﹤0.01% |
999
-757
| -43% | -$24.7K |
|
1802
Vir Biotechnology
VIR
$1.47B
| $27.7K | ﹤0.01% |
3,093
-2,040
| -40% | -$16.3K |
|
1803
Clear Secure
YOU
$5.26B
| $27.7K | ﹤0.01% |
572
+10
| +2% | +$398 |
|
1804
Middlesex Water
MSEX
$1.05B
| $27.6K | ﹤0.01% |
531
-379
| -42% | -$19.9K |
|
1805
Horizon Bancorp
HBNC
$1.03B
| $27.6K | ﹤0.01% |
1,667
-1,233
| -43% | -$21.1K |
|
1806
Hims & Hers Health
HIMS
$6.5B
| $27.6K | ﹤0.01% |
1,329
-11
| -0.8% | -$260 |
|
1807
ACI Worldwide
ACIW
$5.72B
| $27.6K | ﹤0.01% |
672
-4
| -0.6% | -$168 |
|
1808
Moelis & Co
MC
$4.98B
| $27.5K | ﹤0.01% |
482
-5
| -1% | -$325 |
|
1809
Quanex
NX
$854M
| $27.4K | ﹤0.01% |
1,527
-1,156
| -43% | -$21.8K |
|
1810
Central Pacific Financial
CPF
$1.01B
| $27.4K | ﹤0.01% |
857
-647
| -43% | -$20.9K |
|
1811
City Holding Co
CHCO
$1.97B
| $27.3K | ﹤0.01% |
228
-134
| -37% | -$16.3K |
|
1812
Ameresco
AMRC
$1.15B
| $27.1K | ﹤0.01% |
1,064
-786
| -42% | -$23.6K |
|
1813
Corcept Therapeutics
CORT
$10.2B
| $27.1K | ﹤0.01% |
673
| – | – |
|
1814
FLEX LNG
FLNG
$1.67B
| $27.1K | ﹤0.01% |
912
-651
| -42% | -$18K |
|
1815
OSI Systems
OSIS
$3.57B
| $27.1K | ﹤0.01% |
102
-5
| -5% | -$1.38K |
|
|
PDM
1816
Piedmont Realty Trust
PDM
$1.22B
| $27.1K | ﹤0.01% |
4,120
-3,047
| -43% | -$23.7K |
|
1817
Champion Homes
SKY
$4.48B
| $26.9K | ﹤0.01% |
362
-8
| -2% | -$689 |
|
1818
Allient
ALNT
$1.47B
| $26.9K | ﹤0.01% |
455
-328
| -42% | -$20.7K |
|
1819
LGI Homes
LGIH
$1.4B
| $26.8K | ﹤0.01% |
679
-512
| -43% | -$25K |
|
|
SAIL
1820
SailPoint Inc
SAIL
$8.48B
| $26.8K | ﹤0.01% |
2,022
-1,535
| -43% | -$24K |
|
1821
Ryan Specialty Holdings
RYAN
$5.41B
| $26.7K | ﹤0.01% |
792
+31
| +4% | +$1.32K |
|
1822
Duolingo
DUOL
$5.7B
| $26.7K | ﹤0.01% |
271
-1
| -0.4% | -$123 |
|
1823
Lennar Class B
LEN.B
$20B
| $26.6K | ﹤0.01% |
316
-241
| -43% | -$24.3K |
|
1824
LSB Industries
LXU
$881M
| $26.6K | ﹤0.01% |
1,784
-1,320
| -43% | -$15.1K |
|
1825
Camden National
CAC
$924M
| $26.5K | ﹤0.01% |
559
-417
| -43% | -$19.5K |
|
Similar funds
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SDIC
DDC
DPL
KACA
Sterling Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sterling Capital Management held 3,282 positions worth $5.28B, down 14% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $744M in Q1 2026, closing 67 positions and reducing 2,522 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sterling Capital Management opened a new position in Vanguard Total World Stock ETF worth $9.34M.
- Sterling Capital Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 67,490 shares worth $9.34M.
- Sterling Capital Management added most to Eaton in Q1 2026, an estimated $48.6M increase.
- Sterling Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $6.83M.
- Sterling Capital Management's ten largest holdings make up 22% of its $5.28B portfolio in Q1 2026.
- Sterling Capital Management opened 43 new positions and closed 67 in Q1 2026.
- Sterling Capital Management's portfolio value fell 14% quarter-over-quarter to $5.28B.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.